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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 194.00 | 12 142.00 | 14 052.00 | 26 194.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 656 994.00 | 12 142.00 | 644 852.00 | 656 994.00 |
BX Customers and related accounts | 902 244.00 | | 902 244.00 | 902 244.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 906 990.00 | | 906 990.00 | 906 990.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 820 135.00 | | 1 820 135.00 | 1 820 135.00 |
CO Grand total (0 to V) | 2 477 128.00 | 12 142.00 | 2 464 986.00 | 2 477 128.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 623 000.00 | | 623 000.00 | 623 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 27 458.00 | | 55 000.00 |
DG Other reserves | 750 573.00 | 520 000.00 | | 750 573.00 |
DH Retained earnings | 1 702.00 | 1 702.00 | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 533.00 | 258 115.00 | | 157 533.00 |
DL TOTAL (I) | 1 514 808.00 | 1 357 275.00 | | 1 514 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667 519.00 | 79.00 | | 667 519.00 |
DX Trade payables and related accounts | 18 698.00 | 6 680.00 | | 18 698.00 |
DY Tax and social security liabilities | 263 692.00 | 130 754.00 | | 263 692.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 950 178.00 | 139 093.00 | | 950 178.00 |
EE Grand total (I to V) | 2 464 986.00 | 1 496 368.00 | | 2 464 986.00 |
EI Including equity loans | 667 519.00 | | | 667 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 993.00 | | 826 993.00 | 826 993.00 |
FJ Net sales | 826 993.00 | | 826 993.00 | 826 993.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 826 999.00 | |
FW Other purchases and external expenses | | | 74 621.00 | |
FX Taxes, duties, and similar payments | | | 42 536.00 | |
FY Salaries and Wages | | | 445 065.00 | |
FZ Social Security Contributions | | | 184 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 751 867.00 | |
GG - OPERATING RESULT (I - II) | | | 75 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 100 786.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 130.00 | 19 467.00 | | 18 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 785.00 | 760 851.00 | | 927 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 252.00 | 502 736.00 | | 770 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 533.00 | 258 115.00 | | 157 533.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 853.00 | | 17 141.00 | 639 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 800.00 | |
I4 DECREASES Grand Total | | | 656 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 053.00 | | 14 141.00 | 12 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 800.00 | | 3 000.00 | 627 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 166.00 | 3 976.00 | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166.00 | 3 976.00 | | 8 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 698.00 | 18 698.00 | | 18 698.00 |
8C Staff and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 58 213.00 | 58 213.00 | | 58 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 902 244.00 | | | 902 244.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VI Group and Associates | 667 519.00 | 667 519.00 | | 667 519.00 |
VK Loans repaid during the year | 1 578.00 | | | 1 578.00 |
VM Income taxes | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | | | 5 836.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 944.00 | 920 944.00 | | 920 944.00 |
VW VAT | 169 983.00 | 169 983.00 | | 169 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 178.00 | 950 178.00 | | 950 178.00 |
